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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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9.881 +0.039 +0.40%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 226.67M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

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0P000187KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Diversified Growth Fund A AInc E (0P000187KB) fund. Our Aberdeen Global - Diversified Growth Fund A AInc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.760	121.020	118.260
Stocks	28.210	28.210	0.000
Bonds	44.550	44.550	0.000
Other	24.470	24.530	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	17.020
Price to Book	2.406	2.603
Price to Sales	3.027	1.896
Price to Cash Flow	13.903	10.910
Dividend Yield	2.488	2.397
5 Years Earnings Growth	10.535	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	16.239
Real Estate	24.200	3.602
Technology	14.190	20.936
Basic Materials	10.180	4.866
Industrials	5.600	11.930
Consumer Cyclical	4.730	10.987
Healthcare	4.700	12.213
Communication Services	3.520	7.061
Consumer Defensive	3.310	7.202
Energy	1.870	3.849
Utilities	1.000	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
MI Asset Backed Opps I Gross GBP Inc	GB00BD5D3D88	7.24	-	-
3I Infrastructure	JE00BF5FX167	3.19	316.50	+0.16%
Greencoat	GB00B8SC6K54	2.89	108.52	-0.26%
BioPharma Credit	GB00BDGKMY29	2.76	0.892	+0.45%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP	LU1683328667	2.29	-	-
Renewables Infrastructure Group	GG00BBHX2H91	2.24	75.90	+1.20%
Burford	GG00BMGYLN96	1.81	1,044.00	0.00%
HICL Infrastructure	GB00BJLP1Y77	1.79	111.62	-0.34%
Intl Public Partnerships	GB00B188SR50	1.76	110.70	+0.09%
Wheaton Precious Metals	CA9628791027	1.56	76.83	-1.03%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	617.76M	0.39	-1.46	2.04
Aberdeen Japanese Equity A Acc EUR	64.93B	-4.31	11.09	4.91
Japanese Equity Fund Y 2 EUR Acc	64.93B	0.50	3.06	4.08
AberdeenGlblEuroEqEx UK Z AccEUR	177.59M	4.98	4.38	-
AberdeenGlblEuroEqEx UK A AccEUR	177.59M	4.72	2.78	5.08

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